Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,824 | 11/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 4,150 | |||||||
11/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 13,200 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 11,066 | |||||||
11/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 21,166 | 25/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 30,944 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 565,300 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,154 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 855 | |||||||
25/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 27,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 25,654 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 11,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 17,205 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 16,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:37 AM. |